Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/4 | 1,025,000 | 12/03/2022 | 5THSFC/2021-22/P/20 | 116,897 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/5 | 116,897 | 12/03/2022 | 5THSFC/2021-22/P/21 | 402,346 | |||||||||
12/03/2022 | 5THSFC/2021-22/P/22 | 183,372 | ||||||||||||
15/03/2022 | 5THSFC/2021-22/P/24 | 116,897 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/P/25 | 12,000 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/26 | 26,500 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/6 | 94,500 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/27 | 27,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/7 | 48,396 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/8 | 227,598 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/28 | 46,500 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/29 | 38,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/30 | 46,200 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/9 | 41,300 | ||||||||||||
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